ELTX · Elicio Therapeutics, Inc. · Held by Funds
$1.56
-0.07 (-4.29%)
At close · Nov 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We are currently facing substantial doubt about our ability to continue as a going concern, given our cash position and cash runway.”View the 10-Q filed Nov 5, 2026
Market Cap
$44.16M
Shares
28.31M
Volume · Nov 12
232.82K
Avg daily vol (3M)
320.42K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ELTX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.52% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.83% | 236,104 |
| Index ETFs | 3.69% | 1,043,162 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.27% | 76,630 |
| Unclassified | 0.00% | 0 |
| All registered funds | 4.79% | 1,355,896 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ELTX
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 415,401 | $1,624,218 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 318,753 | $1,246,324 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 143,596 | $561,460 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 121,695 | $475,827 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 139,731 | $391,247 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 78,917 | $213,076 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 75,492 | $203,828 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 43,717 | $170,933 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 40,640 | $158,902 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 40,640 | $158,902 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 29,434 | $115,087 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 31,706 | $88,777 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,449 | $64,316 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 21,289 | $57,480 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,888 | $50,086 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,215 | $49,181 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 12,296 | $48,077 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 10,086 | $39,436 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,074 | $38,000 | 0.00% | Long | 2026-08-31 | |
| Small Cap Index Fund | NSIDX | 6,744 | $26,369 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,579 | $25,724 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,575 | $25,708 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 6,525 | $25,513 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 6,630 | $17,901 | 0.00% | Long | 2026-08-31 | |
| Global X Russell 2000 ETF | RSSL | 6,202 | $17,366 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,500 | $13,685 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,363 | $13,149 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,351 | $13,102 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,063 | $11,976 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,930 | $11,456 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,989 | $7,777 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,952 | $7,632 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,822 | $7,124 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 2,009 | $5,625 | 0.00% | Long | 2026-07-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,328 | $5,192 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 1,777 | $4,976 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,176 | $4,598 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 1,089 | $4,258 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 1,494 | $4,183 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 1,033 | $4,039 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 991 | $2,775 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 741 | $2,001 | 0.00% | Long | 2026-08-31 | |
| Total Stock Market Index Trust | — | 374 | $1,462 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 529 | $1,428 | 0.00% | Long | 2026-08-31 | |
| ProShares Ultra Russell2000 | UWM | 412 | $1,112 | 0.00% | Long | 2026-08-31 | |
| ULTRA SMALL CAP PROFUND | — | 167 | $468 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 70 | $274 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 53 | $207 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 35 | $137 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 32 | $125 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 57 positions
Key facts
CIK
1601485
CUSIP
28657F103
13F (30d)
44 filings
43 filers
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